HDFC Flexi Cap Fund Direct · Growth
Fund vs NIFTY 50
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.56 | 0.91 | 91.4% | 84.1% | -1.6% | -7.4% |
| 3 Years | +9.76 | 0.86 | 90.8% | 77.4% | 17.4% | 7.8% |
| 5 Years | +9.36 | 0.88 | 92.1% | 80.3% | 17.4% | 8.3% |
| 7 Years | +6.83 | 0.92 | 96.2% | 89.1% | 16.6% | 10.0% |
| 10 Years | +5.60 | 0.96 | 101.1% | 95.1% | 16.4% | 11.0% |
| 12 Years | +4.66 | 0.98 | 102.2% | 97.2% | 14.3% | 9.7% |
| 15 Years | +4.53 | 0.98 | 102.8% | 97.5% | 13.9% | 9.5% |